§ 13F · FUND PROFILE
Eos Management, L.P..
AUM · $252M (13F)Positions · 35Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 111K | $83M | 32.8% | ±0% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 33K | $17M | 6.6% | ±0% |
| 3 | GOOGL | ALPHABET INC | 26K | $9M | 3.7% | ±0% |
| 4 | AMZN | AMAZON COM INC | 35K | $8M | 3.3% | ±0% |
| 5 | JPM | JPMORGAN CHASE & CO | 25K | $8M | 3.2% | ±0% |
| 6 | NVDA | NVIDIA CORPORATION | 41K | $8M | 3.2% | ±0% |
| 7 | META | META PLATFORMS INC | 14K | $8M | 3.2% | ±0% |
| 8 | ORLY | OREILLY AUTOMOTIVE INC | 87K | $8M | 3.2% | −3% |
| 9 | AAPL | APPLE INC | 27K | $8M | 3.1% | ±0% |
| 10 | MSFT | MICROSOFT CORP | 21K | $8M | 3.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EOS SIGNAL
AC read
Eos Management, L.P. is a Other fund managing $252 million in assets. The fund runs a portfolio of 35 positions.
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